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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
UK Market
FRG
Firering Strategic Minerals Plc
RESEARCH TOOLSreports

Firering Strategic Minerals Plc (FRG) Ratios

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Firering Strategic Minerals Plc Ratios

GB:FRG's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:FRG's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 ― 0.41 1.67 7.33 0.20
Quick Ratio
 ― 0.41 1.67 7.33 0.20
Cash Ratio
 ― 0.36 1.63 7.26 0.20
Solvency Ratio
 ― -0.44 -0.03 -2.41 -0.20
Operating Cash Flow Ratio
 ― -0.94 -2.12 -1.47 -0.08
Short-Term Operating Cash Flow Coverage
 ― -4.97 -7.19 -3.21 -0.12
Net Current Asset Value
€ ―€ -1.86M€ -186.00K€ 2.20M€ -1.51M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.16 0.14 1.07
Debt-to-Equity Ratio
 ― 0.38 0.22 0.19 -2.22
Debt-to-Capital Ratio
 ― 0.28 0.18 0.16 1.82
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.14 0.12 -0.51
Financial Leverage Ratio
 ― 1.56 1.35 1.33 -2.07
Debt Service Coverage Ratio
 ― -3.68 0.19 -8.17 -0.31
Interest Coverage Ratio
 ― -15.07 1.17 -7.26 -70.14
Debt to Market Cap
 ― 0.22 0.10 0.14 0.10
Interest Debt Per Share
 ― 0.01 0.01 0.02 0.02
Net Debt to EBITDA
 ― -1.47 7.74 1.27 -2.58
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%46.67%133.49%92.57%
EBT Per EBIT
―96.40%-163.64%247.79%101.43%
Return on Assets (ROA)
―-16.21%-1.56%-53.06%-34.48%
Return on Equity (ROE)
―-25.23%-2.12%-70.82%71.36%
Return on Capital Employed (ROCE)
―-19.44%2.37%-17.44%88.31%
Return on Invested Capital (ROIC)
―-18.89%1.06%-16.77%-68.56%
Return on Tangible Assets
―-16.21%-2.05%-82.63%-66.33%
Earnings Yield
―-14.53%-0.99%-51.71%-3.27%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.11 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -3.27K 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 3.27K 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.02 -0.02 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.03 -0.04 >-0.01
CapEx Per Share
 ― 0.00 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.83 2.47 2.10
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -1.20 -0.68 -0.91
Capital Expenditure Coverage Ratio
 ― 0.00 -1.20 -0.68 -0.91
Operating Cash Flow Coverage Ratio
 ― -0.52 -1.74 -0.84 -0.10
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-11.39%-33.43%-28.45%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.88 -100.57 -1.93 -30.56
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.74 2.13 1.37 -21.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.78 -2.99 -3.51 -46.97
Price-to-Operating Cash Flow Ratio
 ― -8.78 -5.49 -8.66 -98.53
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 1.02 >-0.01 -0.32
Price-to-Fair Value
 ― 1.74 2.13 1.37 -21.81
Enterprise Value Multiple
 ― -9.73 -208.86 -1.67 -37.03
Enterprise Value
 ― 8.08M 8.15M 3.38M 15.15M
EV to EBITDA
 ― -9.73 -208.86 -1.67 -37.03
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -10.34 -2.88 -2.00 -50.49
EV to Operating Cash Flow
 ― -10.34 -5.29 -4.93 -105.92
Tangible Book Value Per Share
 ― 0.03 0.03 0.12 >-0.01
Shareholders’ Equity Per Share
 ― 0.03 0.05 0.11 >-0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.53 -0.33 0.07
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 -0.08 >-0.01
Tax Burden
 ― 1.00 0.47 1.33 0.93
Interest Burden
 ― 1.17 2.09 1.06 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.66 8.55 0.30 0.29
Currency in EUR